Wbi Investments, Inc. Reduced Holdings in Q3 2025

Wbi Investments, Inc.

  • $364 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APA
Apa Corp

Energy
-139K
- 74.63%
$18.06 - $24.69 $2.5M - $3.42M
47.1K $1.14M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-40.5K
- 65.98%
$49.57 - $52.57 $2.01M - $2.13M
20.9K $1.04M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-55.1K
- 64.16%
$37.71 - $42.96 $2.08M - $2.37M
30.8K $1.31M
F
Ford Motor CO

Consumer Cyclical
-175K
- 68.04%
$10.82 - $12.09 $1.89M - $2.12M
82.2K $983K
PRI
Primerica, Inc.

Financial Services
-6.37K
- 84.22%
$255.46 - $285.58 $1.63M - $1.82M
1.19K $331K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-27.1K
- 52.92%
$60.96 - $64.31 $1.65M - $1.74M
24.1K $1.53M
MNST
Monster Beverage Corp

Consumer Defensive
-25.9K
- 75.97%
$58.65 - $67.31 $1.52M - $1.74M
8.19K $551K
TTEK
Tetra Tech Inc

Industrials
-41.9K
- 73.53%
$33.1 - $38.34 $1.39M - $1.61M
15.1K $503K
BBY
Best Buy CO Inc

Consumer Cyclical
-24.4K
- 63.68%
$64.12 - $78.46 $1.57M - $1.92M
13.9K $1.05M
UPS
United Parcel Service Inc

Industrials
-8.27K
- 23.28%
$82.58 - $105.54 $683K - $873K
27.3K $2.28M
AGZ
Ishares Agency Bond ETF

ETFs
-10.7K
- 32.92%
$108.74 - $110.41 $1.17M - $1.19M
21.9K $2.42M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-47.9K
- 19.7%
$27.47 - $28.76 $1.32M - $1.38M
195K $5.61M
EA
Electronic Arts Inc.

Communication Services
-7.31K
- 76.66%
$147.79 - $202.05 $1.08M - $1.48M
2.22K $448K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-27.2K
- 53.23%
$37.67 - $41.83 $1.02M - $1.14M
23.9K $993K
VRSK
Verisk Analytics, Inc.

Industrials
-2.65K
- 76.11%
$242.3 - $312.95 $642K - $830K
832 $209K
CSCO
Cisco Systems, Inc.

Technology
-10.2K
- 47.57%
$66.2 - $71.79 $676K - $733K
11.3K $769K
WRB
Berkley W R Corp

Financial Services
-10.8K
- 26.34%
$67.78 - $76.62 $733K - $828K
30.2K $2.32M
GILD
Gilead Sciences, Inc.

Healthcare
-6.2K
- 41.53%
$108.22 - $120.47 $671K - $747K
8.73K $969K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-16.5K
- 26.48%
$50.7 - $54.86 $838K - $907K
45.9K $2.51M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-13.6K
- 55.54%
$48.04 - $60.86 $654K - $829K
10.9K $633K
CF
Cf Industries Holdings, Inc.

Basic Materials
-6.5K
- 69.14%
$80.91 - $98.75 $526K - $641K
2.9K $260K
MUR
Murphy Oil Corp

Energy
-35.7K
- 50.17%
$22.13 - $30.03 $789K - $1.07M
35.4K $1.01M
OMF
One Main Holdings, Inc.

Financial Services
-10.1K
- 25.19%
$55.61 - $62.61 $563K - $634K
30.1K $1.7M
IVZ
Invesco Ltd.

Financial Services
-59.5K
- 54.45%
$16.17 - $23.0 $962K - $1.37M
49.8K $1.14M
RMD
Resmed Inc

Healthcare
-2.42K
- 45.08%
$252.01 - $293.73 $610K - $711K
2.95K $807K
SCHW
Schwab Charles Corp

Financial Services
-6.2K
- 36.15%
$91.03 - $98.69 $564K - $611K
10.9K $1.04M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.35K
- 5.26%
$48.34 - $67.22 $114K - $158K
42.4K $2.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.25K
- 23.18%
$211.65 - $238.24 $476K - $535K
7.45K $1.64M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.25K
- 35.24%
$119.73 - $134.7 $508K - $572K
7.8K $1.04M
MSFT
Microsoft Corp

Technology
-1.11K
- 25.55%
$491.09 - $535.64 $546K - $596K
3.24K $1.68M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.25K
- 52.1%
$158.24 - $191.13 $356K - $430K
2.07K $343K
ADT
Adt Inc.

Industrials
-55K
- 46.79%
$8.27 - $8.85 $455K - $486K
62.5K $544K
HRB
H&R Block Inc

Consumer Cyclical
-6.84K
- 36.06%
$49.28 - $56.76 $337K - $388K
12.1K $613K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-18.2K
- 18.91%
$22.27 - $22.51 $405K - $410K
78K $1.76M
MCK
Mckesson Corp

Healthcare
-582
- 26.35%
$659.01 - $772.54 $384K - $450K
1.63K $1.26M
SF
Stifel Financial Corp

Financial Services
-3.87K
- 43.26%
$105.26 - $116.4 $407K - $450K
5.08K $575K
ABC
Amerisourcebergen Corp

Healthcare
-1.9K
- 49.63%
N/A
1.93K $356K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4.16K
- 33.0%
$66.56 - $84.85 $277K - $353K
8.45K $562K
UGI
Ugi Corp

Utilities
-7.94K
- 30.68%
$32.64 - $37.14 $259K - $295K
17.9K $596K
INTU
Intuit Inc

Technology
-268
- 19.48%
$646.03 - $807.39 $173K - $216K
1.11K $756K
AMP
Ameriprise Financial Inc

Financial Services
-381
- 13.4%
$486.13 - $544.55 $185K - $207K
2.46K $1.21M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-4.92K
- 29.64%
$63.98 - $69.04 $314K - $339K
11.7K $777K
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
-42.8K
- 6.55%
$31.93 - $34.54 $1.37M - $1.48M
610K $21M
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
-62.9K
- 6.52%
$21.76 - $23.27 $1.37M - $1.46M
902K $20.9M
CMCSA
Comcast Corp

Communication Services
-4.61K
- 18.21%
$31.41 - $36.33 $145K - $167K
20.7K $650K
VRT
Vertiv Holdings CO

Industrials
-2.68K
- 19.82%
N/A
10.8K $939K
EFX
Equifax Inc

Industrials
-815
- 41.35%
$234.03 - $265.73 $191K - $217K
1.16K $296K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-6.64K
- 16.22%
$30.71 - $30.86 $204K - $205K
34.3K $1.06M
PFE
Pfizer Inc

Healthcare
-14.7K
- 9.83%
$23.29 - $25.88 $342K - $380K
135K $3.43M
Activity Summary
Buys All Purchases 182 New Holdings 113 Increased Positions 69 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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